Mutual Fund Details

Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment

Name: Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment
Brand: Bank of India Mutual Fund

Hybrid Aggressive

NAV

₹32.5200

as on 25 Oct 2024, 11:19 PM

₹-0.5000(1.51%)

Last Change

Scheme Ratings

rated by Value Research

Aggressive

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,659

₹1,69,893

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹69,893

Profit (absolute return)

69.89%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.09%

In the last 6 months

7.79%

In the last 1 year

38.05%

In the last 3 years

69.89%

In the last 5 years

229.53%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment

as of 30 Sep 2024, 05:30 AM

₹1,000.31 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 3 months.

0.95%

Expense Ratio

Plan

Dividend

2.94%

Cash Holding

Benchmark

NIFTY Mid Small Cap 400 Total Return Index

Scheme Document

View

Benchmark

NIFTY Mid Small Cap 400 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Services

9.37%

₹93.73 Cr

Capital Goods

8.09%

₹80.92 Cr

Chemicals

7.73%

₹77.32 Cr

Healthcare

7.00%

₹70.02 Cr

Financial

6.46%

₹64.62 Cr

Others

61.35%

₹613.69 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Services

9.37%

₹93.73 Cr

Capital Goods

8.09%

₹80.92 Cr

Chemicals

7.73%

₹77.32 Cr

Healthcare

7.00%

₹70.02 Cr

Financial

6.46%

₹64.62 Cr

Others

61.35%

₹613.69 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

National Bank For Agriculture & Rural Development

4.47%

₹44.71 Cr

GOI

3.15%

₹31.51 Cr

Jindal Stainless Ltd.

3.04%

₹30.41 Cr

Small Industries Devp. Bank of India Ltd.

2.98%

₹29.81 Cr

Others

86.36%

₹863.87 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

National Bank For Agriculture & Rural Development

4.47%

₹44.71 Cr

GOI

3.15%

₹31.51 Cr

Jindal Stainless Ltd.

3.04%

₹30.41 Cr

Small Industries Devp. Bank of India Ltd.

2.98%

₹29.81 Cr

Others

86.36%

₹863.87 Cr

View All

Funds in this Category

This fund's returns:

19.30%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

JM Aggressive Hybrid Fund Direct-Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

About Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment

Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,000.31 Crores and the latest NAV decalared is ₹32.520 as on 26 Oct 2024 at 9:14 pm.

Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 38.05%, in last 3 years is 69.89% and 290.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.